COSM - Company ID 0001474167
The table below shows Cosmos Health Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $715.67K | - | - | $20.75M | $286.49K | $628.39K |
| Short-term investments | $46.16K | $21.15K | $20.07K | $14.88K | $6.70K | $222.79K |
| Receivables | $19.63M | $13.48M | $19.76M | - | - | - |
| Inventory | $5.78M | $4.36M | $4.79M | $3.45M | $3.15M | $3.29M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $38.39M |
| $25.46M |
| $36.61M |
| $56.04M |
| $40.88M |
| $40.77M |
| Property, plant & equipment | $10.58M | $9.69M | $10.46M | $1.82M | $1.88M | $1.76M |
| Goodwill | $49.70K | $49.70K | $49.70K | $49.70K | $49.70K | $49.70K |
| Total assets | $65.48M | $54.31M | $66.01M | $68.04M | $49.43M | $43.84M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $38.27M | $25.76M | $24.32M | $21.75M | $29.93M | $34.79M |
| Long-term debt | $3.78M | $4.11M | $4.61M | $5.02M | $477.64K | $10.77M |
| Total liabilities | $47.05M | $29.78M | $29.97M | $28.38M | $45.05M | $48.01M |
| Retained earnings | -$133.17M | -$114.02M | -$91.64M | -$66.23M | -$34.35M | -$18.75M |
| Total equity | $18.42M | $24.53M | $36.04M | $39.28M | $4.38M | -$4.16M |